Kestra Advisory Services, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 476,518 shares of IBDQ stock, worth $12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

476,518

Previous 424,133 12.35%

Holding current value

$12 Million

Previous $10.5 Million 12.58%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.69 - $24.86 $1.29 Million - $1.3 Million	52,385 Added 12.35%	476,518 $11.8 Million
Q1 2024 May 15, 2024	BUY	$24.7 - $24.84 $2.12 Million - $2.13 Million	85,724 Added 25.33%	424,133 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.29 - $24.76 $1.88 Million - $1.92 Million	77,462 Added 29.68%	338,409 $8.38 Million
Q3 2023 Nov 09, 2023	BUY	$24.29 - $24.48 $1.24 Million - $1.25 Million	51,056 Added 24.33%	260,947 $6.36 Million
Q2 2023 Aug 11, 2023	BUY	$24.34 - $24.65 $1.29 Million - $1.31 Million	52,987 Added 33.77%	209,891 $5.12 Million
Q1 2023 May 12, 2023	BUY	$24.13 - $24.64 $2.03 Million - $2.07 Million	84,205 Added 115.83%	156,904 $3.85 Million
Q4 2022 Jan 31, 2023	BUY	$23.87 - $24.49 $569,943 - $584,747	23,877 Added 48.91%	72,699 $1.77 Million
Q3 2022 Nov 01, 2022	SELL	$24.08 - $25.03 $147,417 - $153,233	-6,122 Reduced 11.14%	48,822 $1.18 Billion
Q2 2022 Aug 12, 2022	BUY	$24.37 - $25.22 $24,979 - $25,850	1,025 Added 1.9%	54,944 $1.36 Million
Q1 2022 Apr 26, 2022	SELL	$25.16 - $26.41 $82,248 - $86,334	-3,269 Reduced 5.72%	53,919 $1.36 Million
Q4 2021 Jan 20, 2022	BUY	$26.4 - $26.86 $72,151 - $73,408	2,733 Added 5.02%	57,188 $1.51 Million
Q3 2021 Oct 19, 2021	SELL	$26.83 - $27.09 $67,987 - $68,646	-2,534 Reduced 4.45%	54,455 $1.46 Million
Q2 2021 Jul 28, 2021	SELL	$26.78 - $27.08 $13,390 - $13,540	-500 Reduced 0.87%	56,989 $1.54 Million
Q1 2021 May 10, 2021	SELL	$26.73 - $27.32 $3.36 Million - $3.43 Million	-125,631 Reduced 68.61%	57,489 $1.54 Million
Q4 2020 Jan 20, 2021	SELL	$27.03 - $27.37 $1.07 Million - $1.08 Million	-39,414 Reduced 17.71%	183,120 $5.01 Billion
Q3 2020 Nov 12, 2020	BUY	$26.94 - $27.28 $6 Million - $6.07 Million	222,534 New	222,534 $6.05 Billion

Others Institutions Holding IBDQ

# of Institutions

381

Shares Held

79.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Kestra Advisory Services, LLC Ishares Ibonds Dec 2025 Term C Transaction History